Teza Capital Management LLC Eli Lilly & CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Teza Capital Management LLC holds 5,040 shares of LLY stock, worth $3.87 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,040

Previous 4,697 7.3%

Holding current value

$3.87 Million

Previous $4.25 Million 5.01%

% of portfolio

0.49%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $264,844 - $329,286	343 Added 7.3%	5,040 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $3.4 Million - $4.27 Million	4,697 New	4,697 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $1.08 Million - $1.27 Million	-2,047 Reduced 25.49%	5,983 $3.49 Million
Q3 2023 Feb 22, 2024	BUY	$434.7 - $599.3 $1.51 Million - $2.08 Million	3,467 Added 328.0%	4,524 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $3.49 Million - $4.81 Million	8,030 New	8,030 $4.31 Million
Q1 2023 Feb 22, 2024	SELL	$310.63 - $364.82 $1.53 Million - $1.8 Million	-4,926 Reduced 82.33%	1,057 $362,000
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $196,628 - $230,931	-633 Reduced 22.08%	2,234 $767,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $921,883 - $1.07 Million	2,867 New	2,867 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $1.95 Million - $2.29 Million	7,005 New	7,005 $2.27 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $2.07 Million - $2.57 Million	-8,814 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.98 Million - $2.46 Million	8,814 New	8,814 $2.44 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $652,168 - $802,585	-2,943 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $531,358 - $687,308	2,943 New	2,943 $675,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $332,020 - $439,343	-2,545 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $372,129 - $430,435	2,545 New	2,545 $377,000
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $454,391 - $494,260	-4,255 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$110.79 - $129.32 $471,411 - $550,256	4,255 New	4,255 $471,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $3.06 Million - $3.43 Million	-28,934 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $779,179 - $973,838	-9,075 Reduced 23.88%	28,934 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $2.88 Million - $3.3 Million	38,009 New	38,009 $3.24 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $730B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Teza Capital Management LLC Eli Lilly & CO Transaction History